iShares MSCI USA Quality ... (QUAL)
AMEX: QUAL
· Real-Time Price · USD
170.28
0.91 (0.54%)
At close: May 01, 2025, 11:48 AM
QUAL Holdings List
As of Apr 30, 2025
The iShares MSCI USA Quality Factor ETF holds 126 different assets
and the largest one in the portfolio is Apple Inc., making up 6.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 212.04 | -0.22% | 13.94M | 6.13% |
| 2 | MSFT | Microsoft Corpo... | 429.68 | +8.71% | 7.38M | 6.06% |
| 3 | V | Visa Inc. | 343.91 | -0.46% | 7.68M | 5.46% |
| 4 | NVDA | NVIDIA Corporat... | 113.72 | +4.41% | 21.43M | 4.87% |
| 5 | MA | Mastercard Inco... | 546.18 | -0.34% | 4.23M | 4.75% |
| 6 | LLY | Eli Lilly and C... | 801.58 | -10.83% | 2.09M | 3.85% |
| 7 | META | Meta Platforms,... | 576.72 | +5.05% | 3.16M | 3.65% |
| 8 | NFLX | Netflix, Inc. | 1135.65 | +0.35% | 1.07M | 2.51% |
| 9 | TJX | The TJX Compani... | 128.46 | -0.17% | 9.41M | 2.51% |
| 10 | COST | Costco Wholesal... | 999.95 | +0.55% | 999.75K | 2.06% |
| 11 | GOOGL | Alphabet Inc. | 161.22 | +1.52% | 5.49M | 1.83% |
| 12 | UNH | UnitedHealth Gr... | 402.57 | -2.15% | 2.09M | 1.78% |
| 13 | ADP | Automatic Data ... | 299.24 | -0.45% | 2.88M | 1.78% |
| 14 | JNJ | Johnson & Johns... | 154.44 | -1.19% | 5.38M | 1.75% |
| 15 | ACN | Accenture plc | 304.19 | +1.68% | 2.62M | 1.63% |
| 16 | ADBE | Adobe Inc. | 378.87 | +1.04% | 2.06M | 1.59% |
| 17 | GOOG | Alphabet Inc. | 163.24 | +1.46% | 4.71M | 1.59% |
| 18 | PG | The Procter & G... | 160.08 | -1.53% | 4.68M | 1.58% |
| 19 | COP | ConocoPhillips | 90.13 | +1.13% | 7.29M | 1.40% |
| 20 | NKE | NIKE, Inc. | 56.72 | +0.57% | 11.42M | 1.37% |
| 21 | CMG | Chipotle Mexica... | 50.36 | -0.32% | 12.4M | 1.31% |
| 22 | KO | The Coca-Cola C... | 71.45 | -1.52% | 8.52M | 1.28% |
| 23 | MRK | Merck & Co., In... | 83.81 | -1.63% | 6.83M | 1.21% |
| 24 | QCOM | QUALCOMM Incorp... | 136.35 | -8.16% | 3.91M | 1.20% |
| 25 | AMAT | Applied Materia... | 150.89 | +0.12% | 3.71M | 1.16% |
| 26 | KLAC | KLA Corporation | 684.67 | -2.56% | 775.81K | 1.11% |
| 27 | TXN | Texas Instrumen... | 161.15 | +0.69% | 3.21M | 1.07% |
| 28 | CAT | Caterpillar Inc... | 315.11 | +1.89% | 1.67M | 1.07% |
| 29 | LMT | Lockheed Martin... | 476.50 | -0.26% | 1.07M | 1.06% |
| 30 | LIN | Linde plc | 448.07 | -1.14% | 1.04M | 0.98% |
| 31 | BLK | BlackRock, Inc. | 919.10 | +0.53% | 472.54K | 0.91% |
| 32 | LRCX | Lam Research Co... | 72.73 | +1.48% | 5.83M | 0.86% |
| 33 | SLB | Schlumberger Li... | 33.95 | +2.11% | 10.6M | 0.75% |
| 34 | ANET | Arista Networks... | 88.40 | +7.45% | 4.35M | 0.73% |
| 35 | ITW | Illinois Tool W... | 242.64 | +1.14% | 1.44M | 0.72% |
| 36 | LULU | Lululemon Athle... | 270.70 | -0.02% | 1.26M | 0.71% |
| 37 | MMC | Marsh & McLenna... | 223.96 | -0.67% | 1.53M | 0.71% |
| 38 | PEP | PepsiCo, Inc. | 133.96 | -1.19% | 2.42M | 0.68% |
| 39 | DHI | D.R. Horton, In... | 126.48 | +0.11% | 2.57M | 0.67% |
| 40 | APH | Amphenol Corpor... | 78.81 | +2.42% | 4.06M | 0.65% |
| 41 | CME | CME Group Inc. | 276.86 | -0.08% | 1.13M | 0.64% |
| 42 | CDNS | Cadence Design ... | 301.99 | +1.43% | 1.01M | 0.63% |
| 43 | SRE | Sempra | 74.63 | +0.48% | 4.02M | 0.63% |
| 44 | MMM | 3M Company | 138.77 | -0.1% | 2.18M | 0.63% |
| 45 | GRMN | Garmin Ltd. | 187.50 | +0.34% | 1.45M | 0.62% |
| 46 | TPL | Texas Pacific L... | 1303.83 | +1.16% | 215.63K | 0.60% |
| 47 | CTAS | Cintas Corporat... | 209.80 | -0.89% | 1.33M | 0.58% |
| 48 | PSA | Public Storage | 302.00 | +0.52% | 892.15K | 0.54% |
| 49 | VRTX | Vertex Pharmace... | 502.21 | -1.43% | 515.97K | 0.54% |
| 50 | SNPS | Synopsys, Inc. | 464.40 | +1.17% | 545.38K | 0.52% |
| 51 | TT | Trane Technolog... | 393.87 | +2.75% | 708.81K | 0.52% |
| 52 | NVR | NVR, Inc. | 7075.88 | -0.7% | 34.21K | 0.51% |
| 53 | SPG | Simon Property ... | 158.87 | +0.94% | 1.54M | 0.50% |
| 54 | MCO | Moody's Corpora... | 455.10 | +0.44% | 533.18K | 0.50% |
| 55 | APP | AppLovin Corpor... | 286.53 | +6.39% | 817.28K | 0.49% |
| 56 | ED | Consolidated Ed... | 113.11 | +0.31% | 2.09M | 0.49% |
| 57 | PAYX | Paychex, Inc. | 146.72 | -0.27% | 1.55M | 0.47% |
| 58 | TSCO | Tractor Supply ... | 50.12 | -0.99% | 4.47M | 0.47% |
| 59 | PEG | Public Service ... | 79.61 | -0.4% | 2.63M | 0.45% |
| 60 | AMP | Ameriprise Fina... | 475.36 | +0.92% | 453.56K | 0.45% |
| 61 | WSM | Williams-Sonoma... | 156.94 | +1.60% | 1.39M | 0.45% |
| 62 | GWW | W.W. Grainger, ... | 1044.63 | +1.98% | 208.72K | 0.44% |
| 63 | PHM | PulteGroup, Inc... | 102.94 | +0.35% | 2M | 0.42% |
| 64 | SHW | The Sherwin-Wil... | 354.47 | +0.44% | 571.1K | 0.41% |
| 65 | DECK | Deckers Outdoor... | 111.56 | +0.65% | 1.76M | 0.41% |
| 66 | EXE | Expand Energy C... | 103.76 | -0.13% | 1.77M | 0.40% |
| 67 | AFL | Aflac Incorpora... | 104.78 | -3.59% | 1.74M | 0.40% |
| 68 | ATO | Atmos Energy Co... | 160.78 | +0.09% | 1.15M | 0.38% |
| 69 | FAST | Fastenal Compan... | 80.95 | -0.02% | 2.27M | 0.38% |
| 70 | CBRE | CBRE Group, Inc... | 124.65 | +2.02% | 1.47M | 0.37% |
| 71 | ZTS | Zoetis Inc. | 155.90 | -0.32% | 1.14M | 0.37% |
| 72 | ULTA | Ulta Beauty, In... | 394.06 | -0.4% | 452.53K | 0.37% |
| 73 | AWK | American Water ... | 146.13 | -0.6% | 1.17M | 0.35% |
| 74 | CSGP | CoStar Group, I... | 75.83 | +2.24% | 1.99M | 0.34% |
| 75 | BBY | Best Buy Co., I... | 67.38 | +1.03% | 2M | 0.28% |
| 76 | AVB | AvalonBay Commu... | 209.65 | -0.16% | 609.63K | 0.26% |
| 77 | APD | Air Products an... | 270.46 | -0.23% | 436.9K | 0.25% |
| 78 | ECL | Ecolab Inc. | 253.29 | +0.74% | 471.75K | 0.24% |
| 79 | ACGL | Arch Capital Gr... | 90.57 | -0.12% | 1.24M | 0.24% |
| 80 | IDXX | IDEXX Laborator... | 466.74 | +7.88% | 252.96K | 0.23% |
| 81 | ODFL | Old Dominion Fr... | 151.86 | -0.93% | 733.26K | 0.23% |
| 82 | EQR | Equity Resident... | 70.38 | +0.17% | 1.46M | 0.21% |
| 83 | MNST | Monster Beverag... | 59.82 | -0.5% | 1.67M | 0.21% |
| 84 | NTAP | NetApp, Inc. | 90.22 | +0.52% | 1.13M | 0.21% |
| 85 | EW | Edwards Lifesci... | 75.30 | -0.25% | 1.29M | 0.20% |
| 86 | MPWR | Monolithic Powe... | 607.29 | +2.39% | 166.37K | 0.20% |
| 87 | POOL | Pool Corporatio... | 296.62 | +1.19% | 330.03K | 0.20% |
| 88 | MANH | Manhattan Assoc... | 179.74 | +1.32% | 485.47K | 0.18% |
| 89 | DOCU | DocuSign, Inc. | 82.40 | +0.80% | 987.27K | 0.17% |
| 90 | EA | Electronic Arts... | 145.40 | +0.21% | 556.81K | 0.17% |
| 91 | CBOE | Cboe Global Mar... | 220.59 | -0.55% | 353.32K | 0.16% |
| 92 | RMD | ResMed Inc. | 237.11 | +0.22% | 313.5K | 0.15% |
| 93 | EME | EMCOR Group, In... | 413.16 | +3.11% | 168.5K | 0.14% |
| 94 | LPLA | LPL Financial H... | 326.01 | +1.95% | 218.23K | 0.14% |
| 95 | VEEV | Veeva Systems I... | 232.39 | -0.56% | 297.95K | 0.14% |
| 96 | TROW | T. Rowe Price G... | 88.84 | +0.33% | 772.08K | 0.14% |
| 97 | VLTO | Veralto Corpora... | 93.95 | -2.03% | 739.08K | 0.14% |
| 98 | A | Agilent Technol... | 106.98 | -0.58% | 608.58K | 0.14% |
| 99 | XTSLA | Blk csh fnd tre... | n/a | n/a | 65.26M | 0.14% |
| 100 | WTRG | Essential Utili... | 40.78 | -0.85% | 1.53M | 0.13% |
| 101 | ROL | Rollins, Inc. | 56.22 | -1.59% | 1.06M | 0.12% |
| 102 | FDS | FactSet Researc... | 432.93 | +0.16% | 131.62K | 0.12% |
| 103 | HSY | The Hershey Com... | 166.31 | -0.53% | 325.97K | 0.11% |
| 104 | PPG | PPG Industries,... | 109.48 | +0.57% | 482.43K | 0.10% |
| 105 | EXPD | Expeditors Inte... | 110.11 | +0.19% | 454.6K | 0.10% |
| 106 | JKHY | Jack Henry & As... | 174.05 | +0.36% | 268.16K | 0.10% |
| 107 | PAYC | Paycom Software... | 228.59 | +0.97% | 202.7K | 0.10% |
| 108 | GGG | Graco Inc. | 82.12 | +0.62% | 544.25K | 0.09% |
| 109 | ERIE | Erie Indemnity ... | 350.55 | -2.25% | 103.46K | 0.08% |
| 110 | WAT | Waters Corporat... | 343.73 | -1.15% | 108.56K | 0.08% |
| 111 | MOH | Molina Healthca... | 318.67 | -2.55% | 114.68K | 0.08% |
| 112 | SEIC | SEI Investments... | 78.72 | +0.56% | 412.88K | 0.07% |
| 113 | OMC | Omnicom Group I... | 76.13 | -0.04% | 415.42K | 0.07% |
| 114 | WST | West Pharmaceut... | 208.94 | -1.11% | 146.85K | 0.07% |
| 115 | PKG | Packaging Corpo... | 185.44 | -0.09% | 159.36K | 0.06% |
| 116 | AFG | American Financ... | 126.39 | -0.21% | 223.47K | 0.06% |
| 117 | AVY | Avery Dennison ... | 170.82 | -0.17% | 167.88K | 0.06% |
| 118 | SOLV | Solventum Corpo... | 66.24 | +0.18% | 419.61K | 0.06% |
| 119 | RPM | RPM Internation... | 107.83 | +1.01% | 249.43K | 0.06% |
| 120 | UTHR | United Therapeu... | 300.40 | -0.89% | 87.84K | 0.06% |
| 121 | RS | Reliance Steel ... | 290.83 | +0.90% | 89.38K | 0.05% |
| 122 | AOS | A. O. Smith Cor... | 67.44 | -0.63% | 370.33K | 0.05% |
| 123 | IPG | The Interpublic... | 25.07 | -0.2% | 793.85K | 0.04% |
| 124 | - | Usd cash | n/a | n/a | 15.47M | 0.03% |
| 125 | BFB | Brown forman co... | n/a | n/a | 267.44K | 0.02% |
| 126 | SGAFT | Cash collateral... | n/a | n/a | 7.31M | < 0.01% |